Avertronics Inc. (TPEX:3597)

Avertronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.52	224.17	216.59	242.17	293.27	211.72
Short-Term Investments	17.77	6.28	9.84	106.41	-	11.07
Trading Asset Securities	6.03	4.47	4.17	4.04	3.31	2.42
Cash & Short-Term Investments	256.32	234.93	230.59	352.61	296.58	225.22
Cash Growth	1.96%	1.88%	-34.61%	18.89%	31.69%	6.99%
Accounts Receivable	276.76	294.67	281.99	161.02	290.13	316.7
Other Receivables	5.49	7.03	9.96	4.83	5.08	7.31
Receivables	282.25	301.7	291.95	165.84	295.21	324.01
Inventory	119.33	99.78	108.08	88.77	136.71	122.35
Prepaid Expenses	53.88	12.22	10.65	6.56	10.47	14.66
Other Current Assets	24.77	28.06	84.13	69.48	70.26	67.55
Total Current Assets	736.55	676.69	725.4	683.27	809.23	753.79
Property, Plant & Equipment	778.01	784.34	218.21	217.4	234.99	229.06
Long-Term Investments	18.08	17.89	13.59	16.75	19.25	25.98
Other Intangible Assets	1.34	3.82	8.15	10.8	3.93	5.74
Long-Term Deferred Tax Assets	29.87	29.65	33.5	34.81	12.33	13.82
Other Long-Term Assets	85.33	87.49	63.49	66.93	61.76	61.41
Total Assets	1,649	1,600	1,062	1,030	1,141	1,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.65	111.21	115.6	59.33	95.16	139.07
Accrued Expenses	43.53	52.04	51.3	40.45	58.02	56.43
Short-Term Debt	57.71	54.01	53.9	50.5	92.06	74.17
Current Portion of Long-Term Debt	75.62	71.91	80.96	160.62	44.59	44.29
Current Portion of Leases	1.51	1.7	2.53	2.09	1.92	1.8
Current Income Taxes Payable	1.39	3.78	0.54	8.04	17.81	16.83
Current Unearned Revenue	2.26	2.05	1.53	0.44	1.82	2.35
Other Current Liabilities	16.58	0.83	0.87	0.73	0.71	0.33
Total Current Liabilities	340.25	297.53	307.22	322.19	312.08	335.27
Long-Term Debt	680.47	694.91	133.55	139.52	201.9	144.65
Long-Term Leases	-	0.58	0.67	3.14	4.67	6.47
Long-Term Deferred Tax Liabilities	21.01	20.35	21.83	14.03	4.84	2.93
Other Long-Term Liabilities	14.79	0.29	0.3	0.78	1.88	0.6
Total Liabilities	1,057	1,014	463.57	479.66	525.36	489.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	392.36	392.36	392.36	391.5	391.46	391.46
Additional Paid-In Capital	86.08	86.08	86.02	84.7	83.98	83.98
Retained Earnings	138.27	140.21	158.68	116.36	172.82	156.61
Treasury Stock	-5.65	-5.65	-7.15	-7.15	-2.98	-1.4
Comprehensive Income & Other	-18.42	-26.8	-31.16	-35.11	-29.15	-30.77
Total Common Equity	592.65	586.2	598.76	550.3	616.12	599.87
Shareholders' Equity	592.65	586.2	598.76	550.3	616.12	599.87
Total Liabilities & Equity	1,649	1,600	1,062	1,030	1,141	1,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	815.31	823.11	271.62	355.86	345.13	271.38
Net Cash (Debt)	-558.99	-588.18	-41.02	-3.25	-48.55	-46.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.32	-15.08	-1.05	-0.08	-1.13	-1.20
Filing Date Shares Outstanding	38.76	39	38.94	38.85	38.99	39.06
Total Common Shares Outstanding	38.76	39	38.94	38.85	38.99	39.06
Working Capital	396.3	379.16	418.18	361.08	497.15	418.52
Book Value Per Share	15.29	15.03	15.38	14.17	15.80	15.36
Tangible Book Value	591.31	582.38	590.61	539.5	612.2	594.13
Tangible Book Value Per Share	15.26	14.93	15.17	13.89	15.70	15.21
Land	515.77	516.81	88.85	86.36	86.12	83.42
Buildings	322.24	319.55	177.76	173.08	173.73	169.49
Machinery	157.29	154.74	142.36	134.78	133.47	111.89
Construction In Progress	-	0.03	0.03	0.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error